Description |
This issue relates to i21 Help Desk ticket: HDTN-340037 - BFF- Total of Debits (627) (type) and Total of Credits (622) (type) is not available in 24.1
*Steps:*
*Bank File Format (22.1)*
1. Cash Management > Bank File Formats
2. Select the Corrected BFF 1 and click open selected.
3. Click the trailer record tab. Total of Debits (627) (type) and Total of Credits (622) (type) are available in *22.1.*
*Bank File Format (24.1)*
1. Cash Management > Bank File Formats
2. Select the Corrected BFF 1 and click open selected.
3. Total of Debits (627) (type) and Total of Credits (622) (type) are *not* available in Trailer Record tab (24.1)
*ISSUE:*
Total of Debits (627) (type) and Total of Credits (622) (type) are not available in Trailer Record tab (24.1)
*ACCEPTANCE:*
Total of Debits (627) (type) and Total of Credits (622) (type) should be available in Trailer Record tab (24.1)
|